Advisors Preferred’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,176
| Closed | -$3.08M | – | 149 |
|
|
2021
Q4 | $3.08M | Sell |
27,176
-4,459
| -14% | -$505K | 0.3% | 54 |
|
|
2021
Q3 | $3.64M | Buy |
31,635
+3,754
| +13% | +$432K | 0.51% | 35 |
|
|
2021
Q2 | $3.21M | Sell |
27,881
-15,487
| -36% | -$1.78M | 0.32% | 39 |
|
|
2021
Q1 | $4.95M | Buy |
43,368
+3,681
| +9% | +$420K | 0.71% | 24 |
|
|
2020
Q4 | $4.69M | Buy |
39,687
+4,312
| +12% | +$509K | 0.87% | 26 |
|
|
2020
Q3 | $4.18M | Buy |
35,375
+12,598
| +55% | +$1.49M | 0.83% | 22 |
|
|
2020
Q2 | $2.69M | Sell |
22,777
-12,519
| -35% | -$1.48M | 0.75% | 24 |
|
|
2020
Q1 | $4.07M | Buy |
35,296
+23,043
| +188% | +$2.66M | 2.5% | 14 |
|
|
2019
Q4 | $1.38M | Buy |
12,253
+3,013
| +33% | +$339K | 0.37% | 34 |
|
|
2019
Q3 | $1.05M | Sell |
9,240
-1,277
| -12% | -$145K | 0.26% | 41 |
|
|
2019
Q2 | $1.17M | Buy |
10,517
+2,863
| +37% | +$318K | 0.4% | 42 |
|
|
2019
Q1 | $835K | Sell |
7,654
-1,774
| -19% | -$194K | 0.26% | 41 |
|
|
2018
Q4 | $1M | Buy |
9,428
+2,928
| +45% | +$312K | 1.22% | 26 |
|
|
2018
Q3 | $686K | Sell |
6,500
-1,202
| -16% | -$127K | 0.31% | 37 |
|
|
2018
Q2 | $819K | Buy |
+7,702
| New | +$819K | 0.37% | 31 |
|
|
2018
Q1 | – | Sell |
-10,605
| Closed | -$1.16M | – | 242 |
|
|
2017
Q4 | $1.16M | Sell |
10,605
-1,032
| -9% | -$113K | 0.49% | 36 |
|
|
2017
Q3 | $1.28M | Sell |
11,637
-3,459
| -23% | -$379K | 0.74% | 38 |
|
|
2017
Q2 | $1.65M | Buy |
15,096
+1,506
| +11% | +$165K | 0.91% | 31 |
|
|
2017
Q1 | $1.75K | Sell |
13,590
-4,768
| -26% | -$613 | 0.92% | 26 |
|
|
2016
Q4 | $1.98M | Buy |
18,358
+5,781
| +46% | +$625K | 1.03% | 16 |
|
|
2016
Q3 | $1.41M | Sell |
12,577
-1,492
| -11% | -$168K | 0.66% | 35 |
|
|
2016
Q2 | $1.58M | Buy |
14,069
+5,964
| +74% | +$671K | 0.92% | 29 |
|
|
2016
Q1 | $898K | Sell |
8,105
-1,926
| -19% | -$213K | 0.45% | 38 |
|
|
2015
Q4 | $1.08M | Sell |
10,031
-6,189
| -38% | -$668K | 0.59% | 38 |
|
|
2015
Q3 | $1.78M | Buy |
16,220
+4,325
| +36% | +$474K | 1.93% | 12 |
|
|
2015
Q2 | $1.29M | Sell |
11,895
-26,907
| -69% | -$2.93M | 0.73% | 50 |
|
|
2015
Q1 | $4.32M | Buy |
38,802
+6,151
| +19% | +$685K | 2.29% | 8 |
|
|
2014
Q4 | $3.6M | Buy |
32,651
+19,196
| +143% | +$2.11M | 1.69% | 12 |
|
|
2014
Q3 | $1.47M | Sell |
13,455
-8,826
| -40% | -$963K | 0.95% | 35 |
|
|
2014
Q2 | $2.44M | Sell |
22,281
-4,481
| -17% | -$490K | 1.23% | 31 |
|
|
2014
Q1 | $2.89M | Buy |
26,762
+15,505
| +138% | +$1.67M | 1.32% | 17 |
|
|
2013
Q4 | $1.2M | Buy |
+11,257
| New | +$1.2M | 0.66% | 42 |
|